Lingohr & Partner Asset Management Gmb H Ubs Group Ag Transaction History

Lingohr & Partner Asset Management Gmb H

$57.3 Million
Q3 2025

A detailed history of Lingohr & Partner Asset Management Gmb H transactions in Ubs Group Ag stock. As of the latest transaction made, Lingohr & Partner Asset Management Gmb H holds 21,509 shares of UBS stock, worth $837,130. This represents 1.54% of its overall portfolio holdings.

Number of Shares

21,509

Previous 258,115 91.67%

Holding current value

$837,130

Previous $10.6 Million 91.67%

% of portfolio

1.54%

Previous 2.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$33.77 - $42.38 $7.99 Million - $10 Million	-236,606 Reduced 91.67%	21,509 $880,000
Q3 2025 Nov 04, 2025	BUY	$33.77 - $42.38 $8.05 Million - $10.1 Million	238,235 Added 1198.37%	258,115 $10.6 Million
Q2 2025 Jul 08, 2025	BUY	$26.12 - $33.82 $519,265 - $672,341	19,880 New	19,880 $672,000
Q1 2023 May 08, 2023	SELL	$18.2 - $22.16 $28,392 - $34,569	-1,560 Reduced 4.69%	31,668 $651,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $8,793 - $10,429	606 Added 1.86%	33,228 $527,000

Q1 2022 May 12, 2022	SELL	$15.12 - $21.3 $178,536 - $251,510	-11,808 Reduced 26.58%	32,622 $642,000
Q4 2021 Jan 14, 2022	SELL	$15.93 - $18.59 $9,414 - $10,986	-591 Reduced 1.31%	44,430 $798,000
Q1 2021 May 11, 2021	BUY	$14.29 - $16.1 $643,350 - $724,838	45,021 New	45,021 $699,000
Q4 2020 Feb 08, 2021	SELL	$11.22 - $14.76 $459,773 - $604,835	-40,978 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$10.51 - $12.52 $49,817 - $59,344	-4,740 Reduced 10.37%	40,978 $458,000
Q2 2020 Aug 07, 2020	SELL	$8.84 - $11.95 $18,873 - $25,513	-2,135 Reduced 4.46%	45,718 $535,000
Q1 2020 May 07, 2020	SELL	$7.65 - $13.4 $283,937 - $497,354	-37,116 Reduced 43.68%	47,853 $448,000
Q4 2019 Feb 10, 2020	SELL	$10.58 - $12.58 $5.84 Million - $6.94 Million	-551,618 Reduced 86.65%	84,969 $1.07 Million
Q1 2019 May 09, 2019	SELL	$11.85 - $13.61 $34,602 - $39,741	-2,920 Reduced 0.46%	636,587 $7.72 Million
Q4 2018 Feb 11, 2019	BUY	$11.81 - $15.57 $6.11 Million - $8.06 Million	517,587 Added 424.53%	639,507 $7.95 Million
Q3 2018 Oct 18, 2018	BUY	$14.98 - $16.65 $1.83 Million - $2.03 Million	121,920 New	121,920 $1.94 Million
Q1 2018 Apr 26, 2018	SELL	$17.24 - $20.89 $12.5 Million - $15.2 Million	-725,994 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$16.9 - $18.4 $192,254 - $209,318	-11,376 Reduced 1.54%	725,994 $13.4 Million
Q3 2017 Nov 06, 2017	BUY	$16.16 - $17.58 $11.9 Million - $13 Million	737,370	737,370 $12.5 Million

Others Institutions Holding UBS

# of Institutions

725

Shares Held

1.3B

Call Options Held

23.1M

Put Options Held

33.9M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $124B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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Lingohr & Partner Asset Management Gmb H Ubs Group Ag Transaction History